| Date | Source | Headline | |
|---|---|---|---|
| 12th Nov 2019 | 11:59 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 10:38 am | PRN | Total Voting Rights |
| 12th Nov 2019 | 10:32 am | PRN | Transaction in Own Shares |
| 11th Nov 2019 | 12:56 pm | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 1:03 pm | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 12:04 pm | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 12:50 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 12:24 pm | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 12:47 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 2:30 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 11:34 am | PRN | Total Voting Rights |
| 31st Oct 2019 | 12:29 pm | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 1:17 pm | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 9:33 am | PRN | Total Voting Rights |
| 30th Oct 2019 | 9:28 am | PRN | Transaction in Own Shares |
| 29th Oct 2019 | 12:36 pm | PRN | Net Asset Value(s) |
| 29th Oct 2019 | 12:04 pm | PRN | Total Voting Rights |
| 29th Oct 2019 | 12:00 pm | PRN | Transaction in Own Shares |
| 28th Oct 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 12:00 pm | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 12:15 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2019 | 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 12:09 pm | PRN | Net Asset Value(s) |
| 18th Oct 2019 | 12:58 pm | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 1:29 pm | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 10:01 am | PRN | Total Voting Rights |
| 17th Oct 2019 | 9:36 am | PRN | Transaction in Own Shares |
| 16th Oct 2019 | 12:39 pm | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 1:06 pm | PRN | Blocklisting - Interim Review |
| 14th Oct 2019 | 12:01 pm | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 7:00 am | PRN | Portfolio Holdings as at 30 September 2019 |
| 11th Oct 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 12:49 pm | PRN | Net Asset Value(s) |
| 9th Oct 2019 | 5:50 pm | PRN | Total Voting Rights |
| 9th Oct 2019 | 5:44 pm | PRN | Transaction in Own Shares |
| 9th Oct 2019 | 1:18 pm | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 12:59 pm | PRN | Net Asset Value(s) |
| 7th Oct 2019 | 12:14 pm | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 12:03 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2019 | 12:08 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 1:52 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 2:07 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 10:00 am | PRN | Total Voting Rights |
| 1st Oct 2019 | 9:53 am | PRN | Transaction in Own Shares |
| 30th Sep 2019 | 1:33 pm | PRN | Net Asset Value(s) |
| 27th Sep 2019 | 12:28 pm | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 12:56 pm | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 11:54 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.